Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 25 309 | 0 | 25 309 | 3 999 | 0 | 3 999 | 21 310 | 0 | 21 310 |
10610 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
10901 | 434 544 | 0 | 434 544 | 0 | 0 | 0 | 0 | 0 | 0 | 434 544 | 0 | 434 544 |
20202 | 37 717 | 55 363 | 93 080 | 159 479 | 84 622 | 244 101 | 144 425 | 76 322 | 220 747 | 52 771 | 63 663 | 116 434 |
20208 | 5 819 | 0 | 5 819 | 7 354 | 0 | 7 354 | 7 499 | 0 | 7 499 | 5 674 | 0 | 5 674 |
20209 | 0 | 0 | 0 | 55 545 | 0 | 55 545 | 55 545 | 0 | 55 545 | 0 | 0 | 0 |
30102 | 151 387 | 0 | 151 387 | 12 104 627 | 0 | 12 104 627 | 12 098 735 | 0 | 12 098 735 | 157 279 | 0 | 157 279 |
30110 | 11 326 | 15 170 | 26 496 | 10 179 | 870 787 | 880 966 | 11 858 | 867 636 | 879 494 | 9 647 | 18 321 | 27 968 |
30114 | 0 | 321 438 | 321 438 | 0 | 3 971 988 | 3 971 988 | 0 | 4 000 451 | 4 000 451 | 0 | 292 975 | 292 975 |
30202 | 49 466 | 0 | 49 466 | 0 | 0 | 0 | 317 | 0 | 317 | 49 149 | 0 | 49 149 |
30215 | 2 000 | 4 466 | 6 466 | 0 | 284 | 284 | 0 | 208 | 208 | 2 000 | 4 542 | 6 542 |
30221 | 0 | 0 | 0 | 80 545 | 0 | 80 545 | 80 545 | 0 | 80 545 | 0 | 0 | 0 |
30233 | 0 | 75 | 75 | 11 462 | 2 946 | 14 408 | 11 398 | 2 695 | 14 093 | 64 | 326 | 390 |
304.1 | 27 366 | 0 | 27 366 | 13 216 527 | 743 737 | 13 960 264 | 13 221 744 | 743 737 | 13 965 481 | 22 149 | 0 | 22 149 |
31903 | 500 000 | 0 | 500 000 | 2 300 000 | 0 | 2 300 000 | 2 500 000 | 0 | 2 500 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32130 | 0 | 1 116 512 | 1 116 512 | 0 | 43 583 | 43 583 | 0 | 60 446 | 60 446 | 0 | 1 099 649 | 1 099 649 |
32201 | 0 | 3 312 | 3 312 | 0 | 211 | 211 | 0 | 154 | 154 | 0 | 3 369 | 3 369 |
32202 | 0 | 0 | 0 | 6 442 704 | 0 | 6 442 704 | 5 998 995 | 0 | 5 998 995 | 443 709 | 0 | 443 709 |
32203 | 429 999 | 0 | 429 999 | 1 339 810 | 0 | 1 339 810 | 1 769 809 | 0 | 1 769 809 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 551 | 0 | 551 | 0 | 0 | 0 | 551 | 0 | 551 |
45107 | 351 520 | 0 | 351 520 | 181 987 | 0 | 181 987 | 20 009 | 0 | 20 009 | 513 498 | 0 | 513 498 |
45108 | 0 | 0 | 0 | 87 551 | 0 | 87 551 | 0 | 0 | 0 | 87 551 | 0 | 87 551 |
45116 | 101 | 0 | 101 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
45201 | 4 472 | 0 | 4 472 | 53 607 | 0 | 53 607 | 58 079 | 0 | 58 079 | 0 | 0 | 0 |
45204 | 176 721 | 0 | 176 721 | 1 630 | 0 | 1 630 | 176 721 | 0 | 176 721 | 1 630 | 0 | 1 630 |
45205 | 36 147 | 0 | 36 147 | 38 068 | 0 | 38 068 | 30 000 | 0 | 30 000 | 44 215 | 0 | 44 215 |
45206 | 1 439 662 | 1 530 750 | 2 970 412 | 854 627 | 173 956 | 1 028 583 | 516 099 | 128 927 | 645 026 | 1 778 190 | 1 575 779 | 3 353 969 |
45207 | 922 942 | 0 | 922 942 | 576 071 | 0 | 576 071 | 1 345 | 0 | 1 345 | 1 497 668 | 0 | 1 497 668 |
45208 | 291 002 | 99 333 | 390 335 | 0 | 3 734 | 3 734 | 8 819 | 10 259 | 19 078 | 282 183 | 92 808 | 374 991 |
45216 | 98 591 | 0 | 98 591 | 4 385 | 0 | 4 385 | 1 257 | 0 | 1 257 | 101 719 | 0 | 101 719 |
45408 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 983 | 0 | 983 | 14 737 | 0 | 14 737 |
45505 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45506 | 2 491 | 1 994 | 4 485 | 0 | 126 | 126 | 313 | 175 | 488 | 2 178 | 1 945 | 4 123 |
45507 | 21 483 | 7 853 | 29 336 | 0 | 486 | 486 | 7 824 | 1 217 | 9 041 | 13 659 | 7 122 | 20 781 |
45523 | 4 334 | 0 | 4 334 | 7 | 0 | 7 | 63 | 0 | 63 | 4 278 | 0 | 4 278 |
45602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45603 | 80 000 | 0 | 80 000 | 65 000 | 98 577 | 163 577 | 145 000 | 164 | 145 164 | 0 | 98 413 | 98 413 |
45604 | 564 948 | 0 | 564 948 | 75 000 | 234 312 | 309 312 | 185 000 | 3 671 | 188 671 | 454 948 | 230 641 | 685 589 |
45605 | 0 | 400 819 | 400 819 | 0 | 25 477 | 25 477 | 0 | 18 665 | 18 665 | 0 | 407 631 | 407 631 |
45606 | 0 | 744 373 | 744 373 | 0 | 47 313 | 47 313 | 0 | 34 663 | 34 663 | 0 | 757 023 | 757 023 |
45611 | 0 | 346 446 | 346 446 | 0 | 23 173 | 23 173 | 0 | 111 024 | 111 024 | 0 | 258 595 | 258 595 |
45616 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
45704 | 74 | 0 | 74 | 0 | 0 | 0 | 13 | 0 | 13 | 61 | 0 | 61 |
45705 | 4 037 | 1 890 | 5 927 | 0 | 110 | 110 | 593 | 372 | 965 | 3 444 | 1 628 | 5 072 |
45713 | 58 | 0 | 58 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 |
45812 | 213 533 | 0 | 213 533 | 10 | 0 | 10 | 14 | 0 | 14 | 213 529 | 0 | 213 529 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 2 | 0 | 2 | 2 616 | 0 | 2 616 |
45815 | 28 880 | 32 219 | 61 099 | 111 | 2 124 | 2 235 | 125 | 1 539 | 1 664 | 28 866 | 32 804 | 61 670 |
45816 | 249 | 0 | 249 | 152 | 0 | 152 | 0 | 0 | 0 | 401 | 0 | 401 |
45817 | 1 359 | 2 374 | 3 733 | 1 | 151 | 152 | 26 | 110 | 136 | 1 334 | 2 415 | 3 749 |
45820 | 1 812 | 0 | 1 812 | 23 | 0 | 23 | 16 | 0 | 16 | 1 819 | 0 | 1 819 |
45912 | 28 259 | 0 | 28 259 | 4 | 0 | 4 | 0 | 0 | 0 | 28 263 | 0 | 28 263 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 33 | 3 979 | 56 | 82 | 138 | 56 | 39 | 95 | 3 946 | 76 | 4 022 |
45916 | 0 | 4 274 | 4 274 | 0 | 271 | 271 | 0 | 199 | 199 | 0 | 4 346 | 4 346 |
45917 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45920 | 150 | 0 | 150 | 4 | 0 | 4 | 0 | 0 | 0 | 154 | 0 | 154 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 0 | 0 | 0 | 10 293 | 10 293 | 0 | 73 | 73 | 0 | 10 220 | 10 220 |
47312 | 0 | 0 | 0 | 968 | 0 | 968 | 0 | 0 | 0 | 968 | 0 | 968 |
474.1 | 114 | 166 760 | 166 874 | 18 737 275 | 24 040 528 | 42 777 803 | 18 737 275 | 24 043 616 | 42 780 891 | 114 | 163 672 | 163 786 |
47421 | 3 639 | 0 | 3 639 | 18 207 | 0 | 18 207 | 20 767 | 0 | 20 767 | 1 079 | 0 | 1 079 |
47423 | 0 | 0 | 0 | 13 811 | 212 436 | 226 247 | 13 811 | 207 988 | 221 799 | 0 | 4 448 | 4 448 |
47427 | 4 290 | 22 469 | 26 759 | 29 968 | 15 281 | 45 249 | 29 705 | 17 842 | 47 547 | 4 553 | 19 908 | 24 461 |
47440 | 0 | 261 | 261 | 0 | 9 | 9 | 0 | 45 | 45 | 0 | 225 | 225 |
47443 | 0 | 0 | 0 | 5 210 | 1 205 | 6 415 | 5 210 | 1 205 | 6 415 | 0 | 0 | 0 |
47447 | 3 321 | 0 | 3 321 | 769 | 0 | 769 | 938 | 0 | 938 | 3 152 | 0 | 3 152 |
47450 | 858 | 0 | 858 | 36 | 0 | 36 | 10 | 0 | 10 | 884 | 0 | 884 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 5 296 | 0 | 5 296 | 943 | 0 | 943 | 278 | 0 | 278 | 5 961 | 0 | 5 961 |
47502 | 368 | 1 398 | 1 766 | 0 | 89 | 89 | 0 | 65 | 65 | 368 | 1 422 | 1 790 |
47813 | 0 | 145 | 145 | 0 | 9 | 9 | 0 | 97 | 97 | 0 | 57 | 57 |
47817 | 0 | 123 180 | 123 180 | 0 | 7 474 | 7 474 | 0 | 34 402 | 34 402 | 0 | 96 252 | 96 252 |
50104 | 410 072 | 0 | 410 072 | 649 309 | 0 | 649 309 | 437 378 | 0 | 437 378 | 622 003 | 0 | 622 003 |
50118 | 0 | 0 | 0 | 410 593 | 0 | 410 593 | 410 593 | 0 | 410 593 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 912 | 0 | 912 | 644 | 0 | 644 | 268 | 0 | 268 |
50210 | 0 | 581 355 | 581 355 | 0 | 539 169 | 539 169 | 0 | 674 793 | 674 793 | 0 | 445 731 | 445 731 |
50218 | 0 | 0 | 0 | 0 | 287 544 | 287 544 | 0 | 15 746 | 15 746 | 0 | 271 798 | 271 798 |
50221 | 4 228 | 0 | 4 228 | 12 004 | 0 | 12 004 | 16 232 | 0 | 16 232 | 0 | 0 | 0 |
50909 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
52601 | 0 | 0 | 0 | 176 461 | 0 | 176 461 | 176 461 | 0 | 176 461 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 0 | 0 | 0 | 9 382 | 0 | 9 382 |
60306 | 21 | 0 | 21 | 9 | 0 | 9 | 24 | 0 | 24 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 27 389 | 0 | 27 389 | 11 331 | 0 | 11 331 | 12 449 | 0 | 12 449 | 26 271 | 0 | 26 271 |
60314 | 0 | 1 350 | 1 350 | 0 | 1 351 | 1 351 | 0 | 1 925 | 1 925 | 0 | 776 | 776 |
60323 | 38 129 | 5 613 | 43 742 | 8 | 387 | 395 | 3 | 292 | 295 | 38 134 | 5 708 | 43 842 |
60336 | 1 031 | 0 | 1 031 | 2 | 0 | 2 | 6 | 0 | 6 | 1 027 | 0 | 1 027 |
60401 | 460 708 | 0 | 460 708 | 0 | 0 | 0 | 0 | 0 | 0 | 460 708 | 0 | 460 708 |
60415 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
60901 | 213 622 | 0 | 213 622 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 214 862 | 0 | 214 862 |
60906 | 2 056 | 0 | 2 056 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 2 056 | 0 | 2 056 |
61210 | 0 | 0 | 0 | 416 066 | 0 | 416 066 | 416 066 | 0 | 416 066 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 269 | 0 | 124 269 | 124 269 | 0 | 124 269 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 684 689 | 0 | 3 684 689 | 3 684 689 | 0 | 3 684 689 | 0 | 0 | 0 |
61702 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61703 | 245 198 | 0 | 245 198 | 0 | 0 | 0 | 0 | 0 | 0 | 245 198 | 0 | 245 198 |
62001 | 39 778 | 0 | 39 778 | 0 | 0 | 0 | 0 | 0 | 0 | 39 778 | 0 | 39 778 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 356 723 | 0 | 356 723 | 199 135 | 0 | 199 135 | 70 | 0 | 70 | 555 788 | 0 | 555 788 |
70607 | 5 760 | 0 | 5 760 | 9 229 | 0 | 9 229 | 6 799 | 0 | 6 799 | 8 190 | 0 | 8 190 |
70608 | 855 123 | 0 | 855 123 | 564 440 | 0 | 564 440 | 0 | 0 | 0 | 1 419 563 | 0 | 1 419 563 |
70611 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 |
70614 | 83 055 | 0 | 83 055 | 59 554 | 0 | 59 554 | 66 504 | 0 | 66 504 | 76 105 | 0 | 76 105 |
70706 | 5 180 792 | 0 | 5 180 792 | 0 | 0 | 0 | 0 | 0 | 0 | 5 180 792 | 0 | 5 180 792 |
70707 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 0 | 0 | 0 | 4 319 | 0 | 4 319 |
70708 | 9 039 653 | 0 | 9 039 653 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 653 | 0 | 9 039 653 |
70711 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
70714 | 324 707 | 0 | 324 707 | 0 | 0 | 0 | 0 | 0 | 0 | 324 707 | 0 | 324 707 |
70716 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
Итого по активу (баланс) | 23 281 404 | 5 591 225 | 28 872 629 | 63 360 292 | 31 443 825 | 94 804 117 | 61 748 831 | 31 060 762 | 92 809 593 | 24 892 865 | 5 974 288 | 30 867 153 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
10603 | 4 228 | 0 | 4 228 | 16 232 | 0 | 16 232 | 12 004 | 0 | 12 004 | 0 | 0 | 0 |
10609 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
10634 | 2 129 | 0 | 2 129 | 1 027 | 0 | 1 027 | 1 323 | 0 | 1 323 | 2 425 | 0 | 2 425 |
10801 | 13 183 | 0 | 13 183 | 0 | 0 | 0 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
30109 | 0 | 20 943 | 20 943 | 0 | 88 282 | 88 282 | 0 | 81 079 | 81 079 | 0 | 13 740 | 13 740 |
30111 | 900 398 | 0 | 900 398 | 718 409 | 0 | 718 409 | 793 221 | 0 | 793 221 | 975 210 | 0 | 975 210 |
30129 | 1 695 | 0 | 1 695 | 137 | 0 | 137 | 23 | 0 | 23 | 1 581 | 0 | 1 581 |
30220 | 0 | 0 | 0 | 0 | 1 456 | 1 456 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
30232 | 80 | 11 | 91 | 15 446 | 3 064 | 18 510 | 15 526 | 3 206 | 18 732 | 160 | 153 | 313 |
30236 | 0 | 45 | 45 | 0 | 52 827 | 52 827 | 0 | 52 782 | 52 782 | 0 | 0 | 0 |
30243 | 179 | 0 | 179 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 |
30429 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31405 | 0 | 451 872 | 451 872 | 0 | 474 289 | 474 289 | 0 | 779 440 | 779 440 | 0 | 757 023 | 757 023 |
31406 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 227 486 | 227 486 | 0 | 227 107 | 227 107 |
31407 | 0 | 74 437 | 74 437 | 0 | 3 466 | 3 466 | 0 | 4 731 | 4 731 | 0 | 75 702 | 75 702 |
31503 | 0 | 0 | 0 | 374 433 | 0 | 374 433 | 374 433 | 0 | 374 433 | 0 | 0 | 0 |
31609 | 0 | 2 233 119 | 2 233 119 | 0 | 103 989 | 103 989 | 0 | 141 939 | 141 939 | 0 | 2 271 069 | 2 271 069 |
32117 | 5 412 | 0 | 5 412 | 90 | 0 | 90 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
32213 | 247 | 0 | 247 | 4 425 | 0 | 4 425 | 4 433 | 0 | 4 433 | 255 | 0 | 255 |
407 | 352 453 | 162 100 | 514 553 | 10 891 934 | 2 801 693 | 13 693 627 | 10 901 098 | 2 907 767 | 13 808 865 | 361 617 | 268 174 | 629 791 |
408.1 | 5 592 | 38 | 5 630 | 42 244 | 27 | 42 271 | 40 784 | 27 | 40 811 | 4 132 | 38 | 4 170 |
40807 | 50 159 | 3 128 | 53 287 | 865 665 | 392 663 | 1 258 328 | 824 324 | 394 783 | 1 219 107 | 8 818 | 5 248 | 14 066 |
40817 | 37 985 | 25 349 | 63 334 | 81 857 | 40 537 | 122 394 | 78 283 | 46 215 | 124 498 | 34 411 | 31 027 | 65 438 |
40820 | 17 223 | 50 408 | 67 631 | 31 450 | 35 892 | 67 342 | 27 566 | 39 608 | 67 174 | 13 339 | 54 124 | 67 463 |
40905 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 803 | 841 | 38 | 803 | 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 508 | 447 | 955 | 508 | 447 | 955 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 764 | 802 | 38 | 764 | 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 17 | 19 | 2 | 17 | 19 | 0 | 0 | 0 |
42102 | 280 700 | 64 141 | 344 841 | 3 200 295 | 347 945 | 3 548 240 | 3 429 585 | 349 044 | 3 778 629 | 509 990 | 65 240 | 575 230 |
42103 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
42104 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 573 000 | 0 | 573 000 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 1 297 | 2 231 | 3 528 | 2 | 118 | 120 | 5 | 94 | 99 | 1 300 | 2 207 | 3 507 |
42303 | 0 | 75 | 75 | 0 | 11 | 11 | 1 365 | 4 459 | 5 824 | 1 365 | 4 523 | 5 888 |
42304 | 24 293 | 21 333 | 45 626 | 0 | 1 602 | 1 602 | 222 | 44 189 | 44 411 | 24 515 | 63 920 | 88 435 |
42305 | 9 230 | 10 967 | 20 197 | 5 171 | 511 | 5 682 | 1 408 | 704 | 2 112 | 5 467 | 11 160 | 16 627 |
42306 | 861 645 | 438 057 | 1 299 702 | 71 004 | 82 594 | 153 598 | 128 917 | 58 381 | 187 298 | 919 558 | 413 844 | 1 333 402 |
42307 | 136 807 | 112 982 | 249 789 | 3 434 | 5 302 | 8 736 | 14 008 | 8 963 | 22 971 | 147 381 | 116 643 | 264 024 |
42309 | 288 | 1 240 | 1 528 | 0 | 58 | 58 | 0 | 78 | 78 | 288 | 1 260 | 1 548 |
42313 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 154 | 3 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 3 | 157 |
42604 | 0 | 615 | 615 | 0 | 29 | 29 | 0 | 40 | 40 | 0 | 626 | 626 |
42606 | 26 933 | 1 737 | 28 670 | 0 | 625 | 625 | 145 | 99 | 244 | 27 078 | 1 211 | 28 289 |
42607 | 0 | 683 | 683 | 0 | 37 | 37 | 0 | 26 | 26 | 0 | 672 | 672 |
42609 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
44004 | 0 | 0 | 0 | 0 | 8 460 | 8 460 | 0 | 216 831 | 216 831 | 0 | 208 371 | 208 371 |
45115 | 2 841 | 0 | 2 841 | 177 | 0 | 177 | 2 918 | 0 | 2 918 | 5 582 | 0 | 5 582 |
45117 | 668 | 0 | 668 | 0 | 0 | 0 | 544 | 0 | 544 | 1 212 | 0 | 1 212 |
45215 | 127 323 | 0 | 127 323 | 6 115 | 0 | 6 115 | 16 739 | 0 | 16 739 | 137 947 | 0 | 137 947 |
45217 | 3 915 | 0 | 3 915 | 1 997 | 0 | 1 997 | 359 | 0 | 359 | 2 277 | 0 | 2 277 |
45417 | 149 | 0 | 149 | 18 | 0 | 18 | 0 | 0 | 0 | 131 | 0 | 131 |
45515 | 10 412 | 0 | 10 412 | 374 | 0 | 374 | 180 | 0 | 180 | 10 218 | 0 | 10 218 |
45524 | 345 | 0 | 345 | 196 | 0 | 196 | 8 | 0 | 8 | 157 | 0 | 157 |
45615 | 10 618 | 0 | 10 618 | 1 376 | 0 | 1 376 | 4 001 | 0 | 4 001 | 13 243 | 0 | 13 243 |
45617 | 7 173 | 0 | 7 173 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
45714 | 144 | 0 | 144 | 28 | 0 | 28 | 0 | 0 | 0 | 116 | 0 | 116 |
45715 | 65 | 0 | 65 | 30 | 0 | 30 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 281 045 | 0 | 281 045 | 1 773 | 0 | 1 773 | 2 498 | 0 | 2 498 | 281 770 | 0 | 281 770 |
45918 | 37 615 | 0 | 37 615 | 274 | 0 | 274 | 371 | 0 | 371 | 37 712 | 0 | 37 712 |
47308 | 0 | 0 | 0 | 8 | 0 | 8 | 1 081 | 0 | 1 081 | 1 073 | 0 | 1 073 |
47403 | 0 | 0 | 0 | 8 394 119 | 0 | 8 394 119 | 8 394 119 | 0 | 8 394 119 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 455 107 | 21 255 127 | 30 710 234 | 9 455 107 | 21 255 127 | 30 710 234 | 0 | 0 | 0 |
47411 | 8 244 | 5 442 | 13 686 | 5 829 | 942 | 6 771 | 5 272 | 1 110 | 6 382 | 7 687 | 5 610 | 13 297 |
47416 | 168 | 0 | 168 | 16 706 | 1 887 | 18 593 | 16 563 | 3 171 | 19 734 | 25 | 1 284 | 1 309 |
47422 | 108 | 3 | 111 | 13 766 | 0 | 13 766 | 13 752 | 0 | 13 752 | 94 | 3 | 97 |
47424 | 216 | 0 | 216 | 31 927 | 0 | 31 927 | 36 342 | 0 | 36 342 | 4 631 | 0 | 4 631 |
47425 | 33 665 | 0 | 33 665 | 16 910 | 0 | 16 910 | 16 085 | 0 | 16 085 | 32 840 | 0 | 32 840 |
47426 | 3 550 | 14 084 | 17 634 | 1 310 | 1 841 | 3 151 | 3 412 | 15 145 | 18 557 | 5 652 | 27 388 | 33 040 |
47441 | 13 897 | 13 440 | 27 337 | 1 908 | 1 578 | 3 486 | 5 210 | 1 976 | 7 186 | 17 199 | 13 838 | 31 037 |
47445 | 26 | 0 | 26 | 7 | 0 | 7 | 16 | 0 | 16 | 35 | 0 | 35 |
47452 | 8 623 | 0 | 8 623 | 1 074 | 0 | 1 074 | 410 | 0 | 410 | 7 959 | 0 | 7 959 |
47466 | 16 050 | 0 | 16 050 | 3 468 | 0 | 3 468 | 6 497 | 0 | 6 497 | 19 079 | 0 | 19 079 |
47501 | 959 | 1 568 | 2 527 | 185 | 122 | 307 | 0 | 100 | 100 | 774 | 1 546 | 2 320 |
47806 | 350 | 0 | 350 | 82 | 0 | 82 | 4 | 0 | 4 | 272 | 0 | 272 |
47808 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47814 | 0 | 28 | 28 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 17 | 17 |
47815 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
50120 | 12 566 | 0 | 12 566 | 5 887 | 0 | 5 887 | 8 850 | 0 | 8 850 | 15 529 | 0 | 15 529 |
50220 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 25 309 | 0 | 25 309 | 21 310 | 0 | 21 310 |
50908 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 7 853 | 0 | 7 853 | 6 234 | 0 | 6 234 |
52306 | 0 | 4 022 | 4 022 | 0 | 187 | 187 | 0 | 256 | 256 | 0 | 4 091 | 4 091 |
52602 | 0 | 0 | 0 | 130 539 | 0 | 130 539 | 130 539 | 0 | 130 539 | 0 | 0 | 0 |
60301 | 1 938 | 0 | 1 938 | 4 946 | 0 | 4 946 | 5 859 | 0 | 5 859 | 2 851 | 0 | 2 851 |
60305 | 20 620 | 0 | 20 620 | 24 267 | 0 | 24 267 | 25 460 | 0 | 25 460 | 21 813 | 0 | 21 813 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60311 | 374 | 0 | 374 | 938 | 0 | 938 | 3 061 | 0 | 3 061 | 2 497 | 0 | 2 497 |
60322 | 0 | 358 | 358 | 2 | 477 | 479 | 2 | 415 | 417 | 0 | 296 | 296 |
60324 | 43 404 | 0 | 43 404 | 791 | 0 | 791 | 830 | 0 | 830 | 43 443 | 0 | 43 443 |
60335 | 4 092 | 0 | 4 092 | 4 669 | 0 | 4 669 | 4 591 | 0 | 4 591 | 4 014 | 0 | 4 014 |
60414 | 207 144 | 0 | 207 144 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 208 256 | 0 | 208 256 |
60903 | 123 027 | 0 | 123 027 | 2 | 0 | 2 | 737 | 0 | 737 | 123 762 | 0 | 123 762 |
61501 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
61701 | 23 857 | 0 | 23 857 | 0 | 0 | 0 | 0 | 0 | 0 | 23 857 | 0 | 23 857 |
62002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 448 309 | 0 | 448 309 | 8 | 0 | 8 | 187 762 | 0 | 187 762 | 636 063 | 0 | 636 063 |
70603 | 832 448 | 0 | 832 448 | 0 | 0 | 0 | 509 891 | 0 | 509 891 | 1 342 339 | 0 | 1 342 339 |
70613 | 17 472 | 0 | 17 472 | 115 841 | 0 | 115 841 | 162 077 | 0 | 162 077 | 63 708 | 0 | 63 708 |
70701 | 4 929 389 | 0 | 4 929 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 929 389 | 0 | 4 929 389 |
70702 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70703 | 9 632 908 | 0 | 9 632 908 | 0 | 0 | 0 | 0 | 0 | 0 | 9 632 908 | 0 | 9 632 908 |
70713 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 0 | 0 | 0 | 14 004 | 0 | 14 004 |
Итого по пассиву (баланс) | 25 158 169 | 3 714 460 | 28 872 629 | 34 852 293 | 25 710 060 | 60 562 353 | 35 914 118 | 26 642 759 | 62 556 877 | 26 219 994 | 4 647 159 | 30 867 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 479 975 | 0 | 479 975 | 216 096 | 0 | 216 096 | 274 782 | 0 | 274 782 | 421 289 | 0 | 421 289 |
90902 | 113 662 | 0 | 113 662 | 66 475 | 0 | 66 475 | 63 832 | 0 | 63 832 | 116 305 | 0 | 116 305 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 432 351 | 21 219 127 | 42 651 478 | 10 937 768 | 1 520 075 | 12 457 843 | 0 | 1 557 199 | 1 557 199 | 32 370 119 | 21 182 003 | 53 552 122 |
91418 | 0 | 1 609 966 | 1 609 966 | 0 | 72 100 | 72 100 | 0 | 207 011 | 207 011 | 0 | 1 475 055 | 1 475 055 |
91704 | 26 471 | 0 | 26 471 | 0 | 0 | 0 | 5 | 0 | 5 | 26 466 | 0 | 26 466 |
91802 | 118 684 | 0 | 118 684 | 0 | 0 | 0 | 4 | 0 | 4 | 118 680 | 0 | 118 680 |
91803 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 0 | 0 | 0 | 5 956 | 0 | 5 956 |
99998 | 7 433 989 | 0 | 7 433 989 | 13 464 503 | 0 | 13 464 503 | 12 446 364 | 0 | 12 446 364 | 8 452 128 | 0 | 8 452 128 |
Итого по активу (баланс) | 29 611 094 | 22 829 093 | 52 440 187 | 24 684 842 | 1 592 175 | 26 277 017 | 12 784 987 | 1 764 210 | 14 549 197 | 41 510 949 | 22 657 058 | 64 168 007 |
Пассив | ||||||||||||
91311 | 0 | 4 020 | 4 020 | 0 | 187 | 187 | 0 | 255 | 255 | 0 | 4 088 | 4 088 |
91312 | 2 392 592 | 32 752 | 2 425 344 | 31 357 | 1 525 | 32 882 | 103 725 | 2 082 | 105 807 | 2 464 960 | 33 309 | 2 498 269 |
91314 | 443 393 | 0 | 443 393 | 8 290 197 | 0 | 8 290 197 | 8 323 983 | 0 | 8 323 983 | 477 179 | 0 | 477 179 |
91315 | 217 049 | 38 008 | 255 057 | 0 | 1 770 | 1 770 | 0 | 2 416 | 2 416 | 217 049 | 38 654 | 255 703 |
91317 | 3 276 576 | 704 886 | 3 981 462 | 3 731 667 | 373 552 | 4 105 219 | 4 494 657 | 515 398 | 5 010 055 | 4 039 566 | 846 732 | 4 886 298 |
91319 | 5 033 | 317 097 | 322 130 | 0 | 16 109 | 16 109 | 0 | 21 987 | 21 987 | 5 033 | 322 975 | 328 008 |
91507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 45 006 198 | 0 | 45 006 198 | 2 102 834 | 0 | 2 102 834 | 12 812 515 | 0 | 12 812 515 | 55 715 879 | 0 | 55 715 879 |
Итого по пассиву (баланс) | 51 343 424 | 1 096 763 | 52 440 187 | 14 156 055 | 393 143 | 14 549 198 | 25 734 880 | 542 138 | 26 277 018 | 62 922 249 | 1 245 758 | 64 168 007 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 3 393 455 | 3 400 774 | 6 794 229 | 3 393 455 | 3 400 774 | 6 794 229 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 696 312 | 1 719 795 | 3 416 107 | 1 696 312 | 1 719 795 | 3 416 107 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 487 762 | 1 703 877 | 5 191 639 | 1 698 328 | 1 703 877 | 3 402 205 | 1 789 434 | 0 | 1 789 434 |
93304 | 1 823 946 | 0 | 1 823 946 | 85 934 | 0 | 85 934 | 1 909 880 | 0 | 1 909 880 | 0 | 0 | 0 |
93901 | 44 448 | 556 369 | 600 817 | 2 040 134 | 10 526 039 | 12 566 173 | 1 759 084 | 9 413 754 | 11 172 838 | 325 498 | 1 668 654 | 1 994 152 |
93902 | 0 | 15 309 | 15 309 | 0 | 375 616 | 375 616 | 0 | 390 925 | 390 925 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 236 890 | 0 | 236 890 | 236 890 | 0 | 236 890 | 0 | 0 | 0 |
94102 | 0 | 38 070 | 38 070 | 0 | 481 359 | 481 359 | 0 | 519 429 | 519 429 | 0 | 0 | 0 |
99996 | 2 458 343 | 0 | 2 458 343 | 20 547 452 | 0 | 20 547 452 | 19 230 486 | 0 | 19 230 486 | 3 775 309 | 0 | 3 775 309 |
Итого по активу (баланс) | 4 326 737 | 609 748 | 4 936 485 | 31 487 939 | 18 207 460 | 49 695 399 | 29 924 435 | 17 148 554 | 47 072 989 | 5 890 241 | 1 668 654 | 7 558 895 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 401 781 | 3 391 983 | 6 793 764 | 3 401 781 | 3 391 983 | 6 793 764 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 723 370 | 1 690 802 | 3 414 172 | 1 723 370 | 1 690 802 | 3 414 172 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 701 338 | 1 691 303 | 3 392 641 | 1 701 338 | 3 468 945 | 5 170 283 | 0 | 1 777 642 | 1 777 642 |
96304 | 0 | 1 807 486 | 1 807 486 | 0 | 1 873 610 | 1 873 610 | 0 | 66 124 | 66 124 | 0 | 0 | 0 |
96901 | 1 447 | 595 946 | 597 393 | 4 706 590 | 6 669 248 | 11 375 838 | 5 453 797 | 7 268 243 | 12 722 040 | 748 654 | 1 194 941 | 1 943 595 |
96902 | 0 | 38 255 | 38 255 | 0 | 521 126 | 521 126 | 0 | 482 871 | 482 871 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 27 036 | 0 | 27 036 | 81 108 | 0 | 81 108 | 54 072 | 0 | 54 072 |
97102 | 0 | 15 209 | 15 209 | 0 | 389 306 | 389 306 | 0 | 374 097 | 374 097 | 0 | 0 | 0 |
99997 | 2 478 142 | 0 | 2 478 142 | 19 265 058 | 0 | 19 265 058 | 20 570 502 | 0 | 20 570 502 | 3 783 586 | 0 | 3 783 586 |
Итого по пассиву (баланс) | 2 479 589 | 2 456 896 | 4 936 485 | 30 825 173 | 16 227 378 | 47 052 551 | 32 931 896 | 16 743 065 | 49 674 961 | 4 586 312 | 2 972 583 | 7 558 895 |
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